RTL Group S.A. (ETR:RRTL)

RTL Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	460	467	673	1,301	492
Depreciation & Amortization	183	187	209	160	177
Other Amortization	100	61	76	68	72
Loss (Gain) From Sale of Assets	8	-40	-107	-949	-172
Asset Writedown & Restructuring Costs	74	43	1	-	14
Loss (Gain) From Sale of Investments	-34	25	108	115	-
Stock-Based Compensation	4	4	5	6	5
Other Operating Activities	87	106	1	229	267
Change in Other Net Operating Assets	-121	-316	-503	2	78
Operating Cash Flow	761	537	463	932	933
Operating Cash Flow Growth	41.71%	15.98%	-50.32%	-0.11%	-11.56%
Capital Expenditures	-122	-120	-133	-107	-118
Sale of Property, Plant & Equipment	8	1	1	2	2
Cash Acquisitions	-208	-44	53	-353	-10
Divestitures	1	32	194	665	113
Sale (Purchase) of Intangibles	-52	-57	-68	-88	-60
Investment in Securities	162	-6	57	-19	-13
Other Investing Activities	89	220	554	-214	-533
Investing Cash Flow	-122	26	658	-114	-619
Long-Term Debt Issued	191	293	35	56	251
Long-Term Debt Repaid	-212	-127	-160	-176	-330
Net Debt Issued (Repaid)	-21	166	-125	-120	-79
Common Dividends Paid	-426	-620	-552	-469	-
Other Financing Activities	-190	-124	-183	-170	-95
Financing Cash Flow	-637	-578	-1,092	-759	-174
Foreign Exchange Rate Adjustments	9	-	-11	4	-16
Miscellaneous Cash Flow Adjustments	-	-	-	-23	-72
Net Cash Flow	11	-15	18	40	52
Free Cash Flow	639	417	330	825	815
Free Cash Flow Growth	53.24%	26.36%	-60.00%	1.23%	-14.03%
Free Cash Flow Margin	10.22%	6.69%	5.01%	12.43%	13.54%
Free Cash Flow Per Share	4.13	2.69	2.13	5.33	5.31
Cash Interest Paid	58	34	24	26	28
Cash Income Tax Paid	154	162	293	437	248
Levered Free Cash Flow	389.38	75.38	895.38	443.88	-
Unlevered Free Cash Flow	428.75	102.25	910.38	458.88	19.38
Change in Net Working Capital	63	369	-282	262	566

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.